SIA
Starfire Investment Advisers’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.72M | Sell |
46,523
-856
| -2% | -$86.9K | 2.26% | 9 |
|
|
2020
Q1 | $3.77M | Sell |
47,379
-1,466
| -3% | -$117K | 2.07% | 12 |
|
|
2019
Q4 | $4.54M | Sell |
48,845
-832
| -2% | -$77.3K | 1.73% | 16 |
|
|
2019
Q3 | $4.17M | Buy |
49,677
+1,804
| +4% | +$152K | 1.71% | 17 |
|
|
2019
Q2 | $3.98M | Sell |
47,873
-889
| -2% | -$74K | 1.78% | 15 |
|
|
2019
Q1 | $3.87M | Sell |
48,762
-84
| -0.2% | -$6.67K | 1.78% | 15 |
|
|
2018
Q4 | $3.37M | Buy |
48,846
+289
| +0.6% | +$19.9K | 1.81% | 15 |
|
|
2018
Q3 | $3.98M | Sell |
48,557
-45
| -0.1% | -$3.69K | 1.98% | 15 |
|
|
2018
Q2 | $3.68M | Sell |
48,602
-1,793
| -4% | -$136K | 1.86% | 15 |
|
|
2018
Q1 | $3.61M | Buy |
+50,395
| New | +$3.61M | 1.88% | 15 |
|
|
2017
Q4 | – | Sell |
-56,199
| Closed | -$3.71M | – | 210 |
|
|
2017
Q3 | $3.71M | Buy |
56,199
+383
| +0.7% | +$25.3K | 2.25% | 12 |
|
|
2017
Q2 | $3.53M | Buy |
55,816
+216
| +0.4% | +$13.6K | 2.06% | 13 |
|
|
2017
Q1 | $3.34M | Buy |
55,600
+2,644
| +5% | +$159K | 1.8% | 15 |
|
|
2016
Q4 | $2.96M | Buy |
52,956
+1,952
| +4% | +$109K | 1.69% | 16 |
|
|
2016
Q3 | $2.83M | Buy |
51,004
+315
| +0.6% | +$17.5K | 1.67% | 16 |
|
|
2016
Q2 | $2.66M | Buy |
50,689
+264
| +0.5% | +$13.9K | 1.83% | 13 |
|
|
2016
Q1 | $2.64M | Sell |
50,425
-2,210
| -4% | -$116K | 1.74% | 15 |
|
|
2015
Q4 | $2.78M | Buy |
52,635
+1,362
| +3% | +$72K | 1.91% | 13 |
|
|
2015
Q3 | $2.56M | Sell |
51,273
-1,290
| -2% | -$64.5K | 1.87% | 14 |
|
|
2015
Q2 | $2.82M | Buy |
52,563
+90
| +0.2% | +$4.83K | 1.87% | 13 |
|
|
2015
Q1 | $2.83M | Buy |
+52,473
| New | +$2.83M | 1.85% | 13 |
|